Chemours Co Stock Alpha and Beta Analysis
| CC Stock | USD 12.09 0.09 0.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Chemours Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Chemours over a specified time horizon. Remember, high Chemours' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Chemours' market risk premium analysis include:
Beta 3.16 | Alpha (0.63) | Risk 3.56 | Sharpe Ratio (0.1) | Expected Return (0.35) |
Chemours Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Chemours Backtesting, Chemours Valuation, Chemours Correlation, Chemours Hype Analysis, Chemours Volatility, Chemours History and analyze Chemours Performance. Chemours Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Chemours market risk premium is the additional return an investor will receive from holding Chemours long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Chemours. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Chemours' performance over market.| α | -0.63 | β | 3.16 |
Chemours expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Chemours' Buy-and-hold return. Our buy-and-hold chart shows how Chemours performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Chemours Market Price Analysis
Market price analysis indicators help investors to evaluate how Chemours stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chemours shares will generate the highest return on investment. By understating and applying Chemours stock market price indicators, traders can identify Chemours position entry and exit signals to maximize returns.
Chemours Return and Market Media
The median price of Chemours for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 12.79 with a coefficient of variation of 10.87. The daily time series for the period is distributed with a sample standard deviation of 1.42, arithmetic mean of 13.05, and mean deviation of 1.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Low Friction Coatings Market Surges to USD 4.1 Billion by 2033, Propelled by 6.5 percent CAGR - Verified Market Reports | 10/27/2025 |
2 | Trump administration moves to loosen restrictions it once supported on a harmful pollutant | 11/07/2025 |
3 | Assessing Chemours After Leadership Changes and an 11.7 percent Weekly Stock Surge | 12/02/2025 |
4 | Assessing Chemours Valuation After Recent Short-Term Share Price Rebound | 12/04/2025 |
5 | How Investors Are Reacting To Chemours Appointing Michael Foley To Lead Titanium Technologies | 12/05/2025 |
6 | JPMorgan Reduces PT on The Chemours Company to 13 From 15, Keeps a Neutral Rating | 12/09/2025 |
| Chemours dividend paid on 15th of December 2025 | 12/15/2025 |
7 | Fluoroelastomers Market Size to Reach a Valuation of USD 2.79 Billion by 2033 High Demand for FKM from Automotive Industry to Augment Market Expansion | 12/16/2025 |
8 | Canton Network Self Reported Market Cap Reaches 2.58 Billion | 12/17/2025 |
9 | This Chemicals Stock Is Down 32 percent but Just Became a Top 5 Holding After One Funds 13 Million Bet | 12/22/2025 |
About Chemours Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Chemours or other stocks. Alpha measures the amount that position in Chemours has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0324 | 0.0317 | 0.0586 | Price To Sales Ratio | 0.7 | 0.78 | 0.44 |
Chemours Upcoming Company Events
As portrayed in its financial statements, the presentation of Chemours' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chemours' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Chemours' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Chemours. Please utilize our Beneish M Score to check the likelihood of Chemours' management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Chemours
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Check out Chemours Backtesting, Chemours Valuation, Chemours Correlation, Chemours Hype Analysis, Chemours Volatility, Chemours History and analyze Chemours Performance. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Chemours technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.